KLSE:COMPUGT Statistics

Total Valuation

KLSE:COMPUGT has a market cap or net worth of MYR 90.76 million. The enterprise value is 121.43 million.

Market Cap	90.76M
Enterprise Value	121.43M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:COMPUGT has 6.05 billion shares outstanding. The number of shares has increased by 7.93% in one year.

Current Share Class	6.05B
Shares Outstanding	6.05B
Shares Change (YoY)	+7.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.18%
Owned by Institutions (%)	n/a
Float	1.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.33
PB Ratio	0.73
P/TBV Ratio	0.98
P/FCF Ratio	26.67
P/OCF Ratio	24.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.70
EV / Sales	3.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.68

Financial Position

The company has a current ratio of 2.05

Current Ratio	2.05
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-226.35

Financial Efficiency

Return on equity (ROE) is -17.67% and return on invested capital (ROIC) is -10.63%.

Return on Equity (ROE)	-17.67%
Return on Assets (ROA)	-8.30%
Return on Invested Capital (ROIC)	-10.63%
Return on Capital Employed (ROCE)	-16.02%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	1.08M
Profits Per Employee	-592,278
Employee Count	36
Asset Turnover	0.23
Inventory Turnover	0.68

Taxes

In the past 12 months, KLSE:COMPUGT has paid 530,000 in taxes.

Income Tax	530,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.57
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	1,634,780

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:COMPUGT had revenue of MYR 38.88 million and -21.32 million in losses. Loss per share was -0.00.

Revenue	38.88M
Gross Profit	7.47M
Operating Income	-22.41M
Pretax Income	-22.75M
Net Income	-21.32M
EBITDA	-22.05M
EBIT	-22.41M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 984,000 in cash and n/a in debt, giving a net cash position of 984,000 or 0.00 per share.

Cash & Cash Equivalents	984,000
Total Debt	n/a
Net Cash	984,000
Net Cash Per Share	0.00
Equity (Book Value)	124.64M
Book Value Per Share	0.02
Working Capital	27.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.69 million and capital expenditures -291,000, giving a free cash flow of 3.40 million.

Operating Cash Flow	3.69M
Capital Expenditures	-291,000
Free Cash Flow	3.40M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 19.20%, with operating and profit margins of -57.63% and -54.84%.

Gross Margin	19.20%
Operating Margin	-57.63%
Pretax Margin	-58.50%
Profit Margin	-54.84%
EBITDA Margin	-56.72%
EBIT Margin	-57.63%
FCF Margin	8.75%

Dividends & Yields

KLSE:COMPUGT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.93%
Shareholder Yield	-7.93%
Earnings Yield	-23.49%
FCF Yield	3.75%

Stock Splits

The last stock split was on September 18, 2007. It was a forward split with a ratio of 10.

Last Split Date	Sep 18, 2007
Split Type	Forward
Split Ratio	10

Scores

KLSE:COMPUGT has an Altman Z-Score of 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	4